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BATS:NFLP

Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) Price, Holdings, & News

Kurv Yield Premium Strategy Netflix (NFLX) ETF logo
$36.16 +0.06 (+0.17%)
As of 01/29/2025

About Kurv Yield Premium Strategy Netflix (NFLX) ETF (BATS:NFLP)

Key Stats

Today's Range
$36.00
$36.25
50-Day Range
$32.00
$36.92
52-Week Range
N/A
Volume
6,572 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$6.50 million
Dividend Yield
8.32%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Netflix stock (NFLX) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. NFLP was launched on Oct 27, 2023 and is issued by Kurv.

Kurv Yield Premium Strategy Netflix (NFLX) ETF Expenses

TypeNFLPSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.15%0.94%0.55%0.57%0.52%
Other Expenses0.00%0.44%0.50%0.46%0.54%
Total Expense1.15%1.19%0.72%0.69%0.71%
Fee Waiver-0.16%-0.34%-0.51%-0.35%-0.56%
Net Expense0.99%1.04%0.62%0.65%0.60%
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NFLP ETF News Headlines

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NFLP ETF - Frequently Asked Questions

Kurv Yield Premium Strategy Netflix (NFLX) ETF's stock was trading at $34.2730 at the beginning of the year. Since then, NFLP stock has increased by 5.5% and is now trading at $36.1596.
View the best growth stocks for 2025 here
.

Shares of NFLP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Kurv Invest
Fund Name
Kurv Yield Premium Strategy Netflix (NFLX) ETF
Tax Classification
Regulated Investment Company
Inception Date
10/27/2023
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$6.50 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kurv Investment Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.91
Creation Fee
$500.00
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Top 9 NFLP Holdings

  • NFLX US 03/21/25 C810
    Holding Weight: 26.23%
  • United States Treasury Bills 0%
    Holding Weight: 24.58%
  • United States Treasury Bills 0%
    Holding Weight: 23.98%
  • Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio
    Holding Weight: 22.75%
  • United States Treasury Bills 0%
    Holding Weight: 21.78%
  • Cash Offset
    Holding Weight: -2.69%
  • NFLX US 02/21/25 C985
    Holding Weight: -3.99%
  • NFLX US 03/21/25 P810
    Holding Weight: -4.06%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -8.57%

This page (BATS:NFLP) was last updated on 1/30/2025 by MarketBeat.com Staff
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